1.7°C

Warming Potential

58

Total Footprint

74%

Megatrend Exposure

8.4%

Net Return YTD

2.5°C

Warming Potential

54

Total Footprint

43%

Megatrend Exposure

0.5%

Net Return YTD

SMI

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
68%
positive:
26%

FTSE 100

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
19%
balanced:
48%
positive:
33%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Swiss Re AG852.3%
Zurich Insurance Group Ltd845.7%
ABB Ltd.794.2%
Alcon AG752.9%
Swisscom AG741.3%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Auto Trader Group PLC910.3%
Rightmove plc900.2%
BT Group plc880.5%
Aviva plc880.6%
London Stock Exchange Group plc861.5%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd402.8%
Sika AG423.3%
Roche Holding Ltd Dividend Right Cert.4917.3%
Logitech International S.A.500.7%
Credit Suisse Group AG510.3%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.163.2%
Imperial Brands PLC170.9%
Haleon PLC200.9%
Evraz PLC260.0%
International Consolidated Airlines Group SA290.3%